| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.71% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.64% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.64% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.63% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.57% |
| MTB J | M + T BK CORP 7.5 PFD | 3.22% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.14% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.05% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.97% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.94% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.24% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.06% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.05% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.00% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.00% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.98% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.97% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.96% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.67% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.54% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.47% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.46% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.24% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.15% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.08% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.02% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.90% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.78% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.55% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.54% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.51% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.51% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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